Steward Partners Investment Advisory, LLC Eog Resources Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eog Resources Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 25,099 shares of EOG stock, worth $3.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,099

Previous 27,984 10.31%

Holding current value

$3.19 Million

Previous $3.58 Million 11.69%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$118.24 - $137.95 $341,122 - $397,985	-2,885 Reduced 10.31%	25,099 $3.16 Million
Q1 2024 May 15, 2024	BUY	$109.65 - $127.84 $980,271 - $1.14 Million	8,940 Added 46.94%	27,984 $3.58 Million
Q4 2023 Feb 12, 2024	BUY	$117.67 - $136.23 $539,634 - $624,750	4,586 Added 31.72%	19,044 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$112.25 - $134.66 $185,212 - $222,189	1,650 Added 12.88%	14,458 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$106.82 - $122.31 $94,642 - $108,366	886 Added 7.43%	12,808 $1.47 Million
Q1 2023 May 15, 2023	BUY	$101.48 - $135.93 $141,767 - $189,894	1,397 Added 13.27%	11,922 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$119.93 - $147.3 $108,176 - $132,864	902 Added 9.37%	10,525 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$95.12 - $126.73 $1.3 Million - $1.73 Million	-13,650 Reduced 58.65%	9,623 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$107.17 - $145.93 $979,855 - $1.33 Million	9,143 Added 64.71%	23,273 $2.57 Million
Q1 2022 May 02, 2022	BUY	$91.16 - $124.51 $1.02 Million - $1.39 Million	11,175 Added 378.17%	14,130 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$83.58 - $97.11 $602,110 - $699,580	-7,204 Reduced 70.91%	2,955 $262,000
Q3 2021 Nov 12, 2021	BUY	$64.26 - $85.99 $446,671 - $597,716	6,951 Added 216.68%	10,159 $816,000
Q2 2021 Aug 13, 2021	SELL	$68.35 - $87.65 $65,684 - $84,231	-961 Reduced 23.05%	3,208 $268,000
Q1 2021 May 14, 2021	BUY	$49.86 - $75.31 $71,000 - $107,241	1,424 Added 51.88%	4,169 $302,000
Q4 2020 Feb 11, 2021	SELL	$32.51 - $54.68 $290,184 - $488,073	-8,926 Reduced 76.48%	2,745 $137,000
Q3 2020 Oct 30, 2020	BUY	$35.94 - $50.89 $26,990 - $38,218	751 Added 6.88%	11,671 $419,000
Q2 2020 Aug 06, 2020	BUY	$34.6 - $62.11 $4,325 - $7,763	125 Added 1.16%	10,920 $553,000
Q1 2020 Apr 29, 2020	BUY	$29.76 - $89.29 $6,428 - $19,286	216 Added 2.04%	10,795 $387,000
Q4 2019 Jan 17, 2020	SELL	$64.44 - $83.81 $231,984 - $301,716	-3,600 Reduced 25.39%	10,579 $886,000
Q3 2019 Oct 30, 2019	SELL	$71.66 - $93.09 $16,410 - $21,317	-229 Reduced 1.59%	14,179 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$81.88 - $107.07 $15,311 - $20,022	187 Added 1.31%	14,408 $1.34 Million
Q1 2019 Apr 30, 2019	SELL	$86.26 - $101.05 $83,758 - $98,119	-971 Reduced 6.39%	14,221 $1.35 Million
Q4 2018 Jan 15, 2019	SELL	$82.86 - $132.35 $10,026 - $16,014	-121 Reduced 0.79%	15,192 $1.32 Million
Q3 2018 Oct 23, 2018	SELL	$114.32 - $129.9 $1,829 - $2,078	-16 Reduced 0.1%	15,313 $1.95 Million
Q2 2018 Jul 20, 2018	SELL	$101.93 - $127.45 $70,943 - $88,705	-696 Reduced 4.34%	15,329 $1.91 Million
Q1 2018 Apr 20, 2018	BUY	$98.47 - $118.47 $4,825 - $5,805	49 Added 0.31%	16,025 $1.69 Million
Q4 2017 Jan 19, 2018	BUY	$95.76 - $109.41 $13,885 - $15,864	145 Added 0.92%	15,976 $1.72 Million
Q3 2017 Nov 22, 2017	SELL	$83.15 - $97.32 $10,809 - $12,651	-130 Reduced 0.81%	15,831 $1.53 Million
Q2 2017 Nov 22, 2017	BUY	N/A	4,205 Added 35.77%	15,961 $1.44 Million
Q1 2017 Nov 22, 2017	BUY	N/A	3,770 Added 47.21%	11,756 $1.15 Million
Q4 2016 Nov 22, 2017	BUY	N/A	7,986	7,986 $807,000

Others Institutions Holding EOG

# of Institutions

1,616

Shares Held

517M

Call Options Held

6.3M

Put Options Held

6.2M

View Full List

About EOG RESOURCES INC

Ticker EOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 586,044,992
Market Cap $74.5B
Description
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,74...

More about EOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Eog Resources Inc Transaction History